Oak Street Health, Inc.
OSHDelisted May 2, 2023- Industry
- Services-Health Services
- SEC CIK
- 0001564406
Oak Street Health, Inc. was delisted on May 2, 2023; its insiders filed their last Form 4 on May 4, 2023; 273 institutions reported holding it in 13F filings for Q1 2023, worth $8.37B in total; no superinvestor held it.
13F holders, Q4 2021
Institutional positions in Oak Street Health, Inc. as of Dec 31, 2021. Investment managers with $100 million or more in US stocks report their long positions on Form 13F within 45 days after each quarter ends. How 13F works
- Institutional holders
- 222
- −20 vs. Q3 2021
- Shares held
- 211.6M
- +4.21M (+2.0%) vs. Q3 2021
- Total value
- $7.01B
- −$1.81B (−20.5%) vs. Q3 2021
- New holders
- 34
- 75 more added
- Sold out
- 54
- 79 more reduced
3 institutions that held it in Q3 2021 haven't filed for Q4 2021 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q3 2021: new holders, sold out and not filed yet
Holders and value by quarter
Institutions reporting OSH on Form 13F each quarter since Q1 2021, and the total value they reported. Values are as of each quarter end, so they also move with the share price.
| Quarter | Holders | Value |
|---|---|---|
| Q2 2026 | 0 | $0 |
| Q1 2026 | 0 | $0 |
| Q4 2025 | 0 | $0 |
| Q3 2025 | 0 | $0 |
| Q2 2025 | 0 | $0 |
| Q1 2025 | 0 | $0 |
| Q4 2024 | 0 | $0 |
| Q3 2024 | 0 | $0 |
| Q2 2024 | 0 | $0 |
| Q1 2024 | 0 | $0 |
| Q4 2023 | 0 | $0 |
| Q3 2023 | 0 | $0 |
| Q2 2023 | 3 | $8.50M |
| Q1 2023 | 273 | $8.37B |
| Q4 2022 | 219 | $4.89B |
| Q3 2022 | 220 | $5.50B |
| Q2 2022 | 194 | $3.63B |
| Q1 2022 | 210 | $5.82B |
| Q4 2021 | 222 | $7.01B |
| Q3 2021 | 245 | $8.83B |
| Q2 2021 | 226 | $11.3B |
| Q1 2021 | 177 | $10.2B |
Institutions, Q4 2021
Shares, value and share of portfolio for each institution holding Oak Street Health, Inc.; share changes are against Q3 2021.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| General Atlantic LLC | 61,384,475 | $2.03B | 15.69% | 00.0% | Unchanged |
| Newlight Partners LP | 40,509,640 | $1.34B | 74.21% | 00.0% | Unchanged |
| FMR LLC | 17,436,155 | $577.8M | 0.04% | +2,242,339+14.8% | Added |
| Capital International Investors | 15,122,281 | $501.4M | 0.11% | +1,289,911+9.3% | Added |
| Vanguard Group Inc | 10,057,132 | $333.3M | 0.01% | +163,345+1.7% | Added |
| BlackRock Inc. | 7,488,281 | $248.2M | 0.01% | +179,507+2.5% | Added |
| Capital Research Global Investors | 7,360,139 | $243.9M | 0.05% | +4,072,919+123.9% | Added |
| Wellington Management Group LLP | 6,466,822 | $214.3M | 0.03% | −243,572−3.6% | Reduced |
| Capital World Investors | 5,966,260 | $197.7M | 0.03% | +1,836,533+44.5% | Added |
| Maverick Capital LtdSuperinvestorMaverick Capital | 4,225,127 | $140.0M | 1.69% | +3,955,127+1,464.9% | Added |
| Route One Investment Company, L.P. | 2,968,537 | $98.4M | 2.66% | +746,287+33.6% | Added |
| Nuveen Asset Management, LLC | 2,513,743 | $80.8M | 0.02% | −327,683−11.5% | Reduced |
| State Street Corp | 2,205,102 | $73.1M | 0.00% | +145,403+7.1% | Added |
| Riverbridge Partners LLC | 1,496,198 | $49.6M | 0.49% | −149,087−9.1% | Reduced |
| Geode Capital Management, LLC | 1,480,600 | $49.0M | 0.01% | +56,760+4.0% | Added |
| Holocene Advisors, LP | 1,409,412 | $46.7M | 0.25% | +976,572+225.6% | Added |
| Goldman Sachs Group Inc | 1,307,535 | $43.3M | 0.01% | −711,515−35.2% | Reduced |
| Allspring Global Investments Holdings, LLC | 1,301,812 | $43.1M | 0.05% | +1,301,812 | New |
| OrbiMed Advisors LLC | 1,290,300 | $42.8M | 0.55% | −38,000−2.9% | Reduced |
| Redmile Group, LLC | 1,203,619 | $39.9M | 0.91% | −674,901−35.9% | Reduced |
| Brown Advisory Inc | 1,063,534 | $35.2M | 0.04% | −32,361−3.0% | Reduced |
| Eaton Vance Management | 908,222 | $30.1M | 0.04% | 00.0% | Unchanged |
| Morgan Stanley | 897,186 | $29.7M | 0.00% | −539,940−37.6% | Reduced |
| Schroder Investment Management Group | 796,105 | $26.4M | 0.04% | +80,848+11.3% | Added |
| Charles Schwab Investment Management Inc | 745,223 | $24.7M | 0.01% | +15,776+2.2% | Added |
| Northern Trust Corp | 698,432 | $23.1M | 0.00% | −72,755−9.4% | Reduced |
| Deutsche Bank AG | 628,396 | $20.8M | 0.01% | −63,235−9.1% | Reduced |
| Price T Rowe Associates Inc | 563,762 | $18.7M | 0.00% | −1,171,601−67.5% | Reduced |
| Royal Bank of Canada | 508,914 | $16.9M | 0.00% | −118,882−18.9% | Reduced |
| 1832 Asset Management L.P. | 420,000 | $14.9M | 0.03% | +85,920+25.7% | Added |
| Bank of New York Mellon Corp | 413,949 | $13.7M | 0.00% | +109,132+35.8% | Added |
| C WorldWide Group Holding A/S | 404,933 | $13.4M | 0.13% | +30,000+8.0% | Added |
| Bank of America Corp | 388,926 | $12.9M | 0.00% | +122,456+46.0% | Added |
| Swiss National Bank | 365,900 | $12.1M | 0.01% | −15,600−4.1% | Reduced |
| Citadel Advisors LLC | 354,317 | $11.7M | 0.01% | −57,406−13.9% | Reduced |
| Rheos Capital Works Inc. | 325,600 | $10.8M | 0.47% | −40,000−10.9% | Reduced |
| CapWealth Advisors, LLC | 300,272 | $9.95M | 1.01% | 00.0% | Unchanged |
| Federated Hermes, Inc. | 300,000 | $9.94M | 0.02% | 00.0% | Unchanged |
| Peregrine Capital Management LLC | 285,137 | $9.45M | 0.19% | +7,793+2.8% | Added |
| Daventry Group, LP | 281,050 | $9.31M | 10.49% | +281,050 | New |
| Legal & General Group Plc | 280,655 | $9.30M | 0.00% | +13,437+5.0% | Added |
| PFM Health Sciences, LP | 279,357 | $9.26M | 0.32% | +279,357 | New |
| UBS Asset Management Americas Inc | 271,461 | $9.00M | 0.00% | +33,876+14.3% | Added |
| Diversified Trust Co | 270,954 | $8.98M | 0.30% | 00.0% | Unchanged |
| Sumitomo Mitsui Trust Holdings, Inc. | 243,194 | $8.06M | 0.00% | −16,494−6.4% | Reduced |
| Envestnet Asset Management Inc | 241,265 | $8.00M | 0.00% | −16,172−6.3% | Reduced |
| Summit Trail Advisors, LLC | 233,868 | $7.75M | 0.50% | −1120.0% | Reduced |
| Cubist Systematic Strategies, LLC | 233,134 | $7.73M | 0.07% | +136,549+141.4% | Added |
| Rhenman & Partners Asset Management AB | 220,000 | $7.71M | 0.51% | +115,000+109.5% | Added |
| Wells Fargo & Company | 223,152 | $7.39M | 0.00% | −1,705,264−88.4% | Reduced |
| California Public Employees Retirement System | 204,631 | $6.78M | 0.00% | −5,506−2.6% | Reduced |
| Capital Group Private Client Services, Inc. | 190,369 | $6.31M | 0.07% | −36,815−16.2% | Reduced |
| California State Teachers Retirement System | 177,398 | $5.88M | 0.01% | +2,094+1.2% | Added |
| Millennium Management LLC | 158,419 | $5.25M | 0.01% | −1,323,283−89.3% | Reduced |
| Oxford Financial Group Ltd | 149,426 | $4.95M | 0.56% | 00.0% | Unchanged |
| Jane Street Group, LLC | 142,897 | $4.74M | 0.01% | +108,284+312.8% | Added |
| Bridgewater Associates, LP | 128,775 | $4.27M | 0.02% | −95,989−42.7% | Reduced |
| Bank of Montreal | 111,369 | $3.92M | 0.00% | −8,075−6.8% | Reduced |
| Blair William & Co | 118,076 | $3.91M | 0.01% | −1,152,084−90.7% | Reduced |
| Oppenheimer Asset Management Inc. | 116,920 | $3.88M | 0.05% | −8,717−6.9% | Reduced |
| Truist Financial Corp | 116,524 | $3.86M | 0.01% | +4,199+3.7% | Added |
| New York State Common Retirement Fund | 104,700 | $3.47M | 0.00% | −16,139−13.4% | Reduced |
| Credit Suisse AG | 98,305 | $3.26M | 0.00% | +25,598+35.2% | Added |
| State Board of Administration of Florida Retirement System | 94,545 | $3.13M | 0.01% | +34,335+57.0% | Added |
| Rhumbline Advisers | 92,739 | $3.07M | 0.00% | +1,287+1.4% | Added |
| Squarepoint Ops LLC | 91,875 | $3.04M | 0.01% | +39,731+76.2% | Added |
| Axxcess Wealth Management, LLC | 86,000 | $2.85M | 0.22% | +86,000 | New |
| Polar Capital Holdings Plc | 85,500 | $2.83M | 0.01% | −52,462−38.0% | Reduced |
| Stifel Financial Corp | 79,723 | $2.64M | 0.00% | −3,700−4.4% | Reduced |
| PDT Partners, LLC | 77,299 | $2.56M | 0.20% | +12,299+18.9% | Added |
| State of New Jersey Common Pension Fund D | 77,309 | $2.56M | 0.01% | +14,799+23.7% | Added |
| Jump Financial, LLC | 76,222 | $2.53M | 0.16% | +76,222 | New |
| PointState Capital LP | 75,000 | $2.49M | 0.08% | +75,000 | New |
| Parametric Portfolio Associates LLC | 71,613 | $2.37M | 0.00% | +53,215+289.2% | Added |
| State of Wisconsin Investment Board | 70,953 | $2.35M | 0.00% | +24,499+52.7% | Added |
| Susquehanna International Group, LLP | 69,940 | $2.32M | 0.00% | +60,443+636.4% | Added |
| Mayflower Financial Advisors, LLC | 68,195 | $2.26M | 0.30% | +700+1.0% | Added |
| Ellevest, Inc. | 67,680 | $2.24M | 0.20% | +17,053+33.7% | Added |
| Invesco Ltd. | 65,871 | $2.18M | 0.00% | −87,018−56.9% | Reduced |
| Raymond James Financial Services Advisors, Inc. | 62,223 | $2.06M | 0.00% | +1,713+2.8% | Added |
| Bullseye Asset Management LLC | 61,371 | $2.03M | 0.81% | −127−0.2% | Reduced |
| Macquarie Group Ltd | 60,392 | $2.00M | 0.00% | +1,393+2.4% | Added |
| SEI Investments Co | 58,405 | $1.94M | 0.00% | −19,287−24.8% | Reduced |
| Asset Management One Co.,Ltd. | 56,568 | $1.91M | 0.01% | −945−1.6% | Reduced |
| Public Employees Retirement System of Ohio | 52,902 | $1.75M | 0.01% | −1,839−3.4% | Reduced |
| First Trust Advisors LP | 50,512 | $1.67M | 0.00% | −35,966−41.6% | Reduced |
| Mitsubishi UFJ Trust & Banking Corp | 49,530 | $1.64M | 0.00% | +172+0.3% | Added |
| Capital International Inc | 46,149 | $1.53M | 0.01% | −37,892−45.1% | Reduced |
| TD Asset Management Inc | 46,005 | $1.52M | 0.00% | −5,359−10.4% | Reduced |
| Voya Investment Management LLC | 45,533 | $1.51M | 0.00% | +16,029+54.3% | Added |
| Ensign Peak Advisors, Inc | 45,499 | $1.51M | 0.00% | +45,499 | New |
| Renaissance Capital LLC | 42,268 | $1.40M | 0.36% | −7,409−14.9% | Reduced |
| Sigma Investment Counselors Inc | 41,837 | $1.39M | 0.10% | −6,959−14.3% | Reduced |
| Principal Financial Group Inc | 41,651 | $1.38M | 0.00% | +31,719+319.4% | Added |
| HSBC Holdings PLC | 41,030 | $1.37M | 0.00% | +3,415+9.1% | Added |
| Balyasny Asset Management LLC | 41,000 | $1.36M | 0.01% | +41,000 | New |
| Citigroup Inc | 40,502 | $1.34M | 0.00% | −5,011−11.0% | Reduced |
| Blueshift Asset Management, LLC | 36,816 | $1.22M | 0.11% | +20,479+125.4% | Added |
| Norges Bank | 36,197 | $1.20M | 0.00% | −667,000−94.9% | Reduced |
| Amundi | 50,347 | $1.19M | 0.00% | +5,785+13.0% | Added |